SPAR Group Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 4/6

SPAR Group hat ein Gesamteigenkapital von $30.7M und eine Gesamtverschuldung von $20.8M, wodurch sich der Verschuldungsgrad auf 67.7% beläuft. Die Gesamtaktiva und Gesamtpassiva betragen $70.0M bzw. $39.3M. SPAR Group Das EBIT des Unternehmens beträgt $8.8M, so dass der Zinsdeckungsgrad 4.1 beträgt. Das Unternehmen verfügt über Barmittel und kurzfristige Anlagen in Höhe von $21.7M.

Wichtige Informationen

67.7%

Verhältnis von Schulden zu Eigenkapital

US$20.78m

Verschuldung

Zinsdeckungsgrad4.1x
BargeldUS$21.70m
EigenkapitalUS$30.70m
GesamtverbindlichkeitenUS$39.33m
GesamtvermögenUS$70.03m

Jüngste Berichte zur Finanzlage

Is SPAR Group (NASDAQ:SGRP) Using Too Much Debt?

Sep 17
Is SPAR Group (NASDAQ:SGRP) Using Too Much Debt?

Here's Why SPAR Group (NASDAQ:SGRP) Can Manage Its Debt Responsibly

Apr 28
Here's Why SPAR Group (NASDAQ:SGRP) Can Manage Its Debt Responsibly

SPAR Group (NASDAQ:SGRP) Seems To Use Debt Quite Sensibly

Aug 16
SPAR Group (NASDAQ:SGRP) Seems To Use Debt Quite Sensibly

Recent updates

SPAR Group, Inc. (NASDAQ:SGRP) Stock Catapults 72% Though Its Price And Business Still Lag The Industry

Jun 05
SPAR Group, Inc. (NASDAQ:SGRP) Stock Catapults 72% Though Its Price And Business Still Lag The Industry

SPAR Group's (NASDAQ:SGRP) Profits Appear To Have Quality Issues

Apr 08
SPAR Group's (NASDAQ:SGRP) Profits Appear To Have Quality Issues

A Piece Of The Puzzle Missing From SPAR Group, Inc.'s (NASDAQ:SGRP) 29% Share Price Climb

Apr 02
A Piece Of The Puzzle Missing From SPAR Group, Inc.'s (NASDAQ:SGRP) 29% Share Price Climb

SPAR Group, Inc. (NASDAQ:SGRP) Soars 29% But It's A Story Of Risk Vs Reward

Apr 02
SPAR Group, Inc. (NASDAQ:SGRP) Soars 29% But It's A Story Of Risk Vs Reward

Is SPAR Group (NASDAQ:SGRP) Using Too Much Debt?

Sep 17
Is SPAR Group (NASDAQ:SGRP) Using Too Much Debt?

Here's Why SPAR Group (NASDAQ:SGRP) Can Manage Its Debt Responsibly

Apr 28
Here's Why SPAR Group (NASDAQ:SGRP) Can Manage Its Debt Responsibly

SPAR Group (NASDAQ:SGRP) Is Investing Its Capital With Increasing Efficiency

Oct 26
SPAR Group (NASDAQ:SGRP) Is Investing Its Capital With Increasing Efficiency

SPAR Non-GAAP EPS of $0.06, revenue of $67.8M

Aug 16

SPAR Group (NASDAQ:SGRP) Seems To Use Debt Quite Sensibly

Aug 16
SPAR Group (NASDAQ:SGRP) Seems To Use Debt Quite Sensibly

If You Like EPS Growth Then Check Out SPAR Group (NASDAQ:SGRP) Before It's Too Late

Feb 01
If You Like EPS Growth Then Check Out SPAR Group (NASDAQ:SGRP) Before It's Too Late

Investors Should Be Encouraged By SPAR Group's (NASDAQ:SGRP) Returns On Capital

Nov 08
Investors Should Be Encouraged By SPAR Group's (NASDAQ:SGRP) Returns On Capital

Investors Should Be Encouraged By SPAR Group's (NASDAQ:SGRP) Returns On Capital

Aug 02
Investors Should Be Encouraged By SPAR Group's (NASDAQ:SGRP) Returns On Capital

Does SPAR Group (NASDAQ:SGRP) Have A Healthy Balance Sheet?

Jul 15
Does SPAR Group (NASDAQ:SGRP) Have A Healthy Balance Sheet?

Do SPAR Group's (NASDAQ:SGRP) Earnings Warrant Your Attention?

Jun 11
Do SPAR Group's (NASDAQ:SGRP) Earnings Warrant Your Attention?

SPAR expands credit facility by $2M and term length by 18 months

May 04

We Think SPAR Group (NASDAQ:SGRP) Can Manage Its Debt With Ease

Apr 06
We Think SPAR Group (NASDAQ:SGRP) Can Manage Its Debt With Ease

Read This Before Buying SPAR Group, Inc. (NASDAQ:SGRP) Shares

Mar 09
Read This Before Buying SPAR Group, Inc. (NASDAQ:SGRP) Shares

The Trend Of High Returns At SPAR Group (NASDAQ:SGRP) Has Us Very Interested

Feb 16
The Trend Of High Returns At SPAR Group (NASDAQ:SGRP) Has Us Very Interested

SPAR Group, Inc.'s (NASDAQ:SGRP) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Jan 26
SPAR Group, Inc.'s (NASDAQ:SGRP) Stock On An Uptrend: Could Fundamentals Be Driving The Momentum?

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: SGRPDie kurzfristigen Aktiva des Unternehmens ($61.8M) übersteigen seine kurzfristigen Passiva ($36.9M).

Langfristige Verbindlichkeiten: SGRPDie kurzfristigen Vermögenswerte des Unternehmens ($61.8M) übersteigen seine langfristigen Verbindlichkeiten ($2.4M).


Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: SGRP über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: SGRPDas Verhältnis von Schulden zu Eigenkapital ist in den letzten 5 Jahren von 66.9% auf 67.7% gestiegen.

Schuldendeckung: SGRPDie Schulden des Unternehmens sind nicht ausreichend durch den operativen Cashflow (1.2%) gedeckt.

Zinsdeckung: SGRPDie Zinszahlungen für die Schulden des Unternehmens sind durch das EBIT (4.1x Coverage) gut gedeckt.


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